FLAM
First Light Asset Management’s LeMaitre Vascular LMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,129
| Closed | -$1.2M | – | 66 |
|
|
2020
Q1 | $1.2M | Sell |
48,129
-513
| -1% | -$12.8K | 0.2% | 46 |
|
|
2019
Q4 | $1.75M | Sell |
48,642
-350
| -0.7% | -$12.6K | 0.22% | 46 |
|
|
2019
Q3 | $1.68M | Sell |
48,992
-540
| -1% | -$18.5K | 0.25% | 53 |
|
|
2019
Q2 | $1.39M | Buy |
49,532
+233
| +0.5% | +$6.52K | 0.19% | 53 |
|
|
2019
Q1 | $1.53M | Buy |
49,299
+82
| +0.2% | +$2.54K | 0.2% | 48 |
|
|
2018
Q4 | $1.16M | Sell |
49,217
-400
| -0.8% | -$9.45K | 0.19% | 48 |
|
|
2018
Q3 | $1.92M | Sell |
49,617
-379
| -0.8% | -$14.7K | 0.31% | 39 |
|
|
2018
Q2 | $1.67M | Buy |
49,996
+3,086
| +7% | +$103K | 0.26% | 40 |
|
|
2018
Q1 | $1.7M | Buy |
46,910
+791
| +2% | +$28.7K | 0.37% | 41 |
|
|
2017
Q4 | $1.47M | Sell |
46,119
-697
| -1% | -$22.2K | 0.4% | 41 |
|
|
2017
Q3 | $1.75M | Buy |
46,816
+582
| +1% | +$21.8K | 0.55% | 39 |
|
|
2017
Q2 | $1.44M | Buy |
46,234
+31
| +0.1% | +$968 | 0.48% | 43 |
|
|
2017
Q1 | $1.14M | Sell |
46,203
-113,740
| -71% | -$2.8M | 0.43% | 44 |
|
|
2016
Q4 | $4.05M | Sell |
159,943
-22,691
| -12% | -$575K | 1.78% | 23 |
|
|
2016
Q3 | $3.62M | Sell |
182,634
-202,928
| -53% | -$4.03M | 1.56% | 27 |
|
|
2016
Q2 | $5.5M | Sell |
385,562
-6,755
| -2% | -$96.4K | 2.55% | 12 |
|
|
2016
Q1 | $6.09M | Buy |
392,317
+10,468
| +3% | +$162K | 3.07% | 9 |
|
|
2015
Q4 | $6.59M | Buy |
381,849
+5,638
| +1% | +$97.3K | 2.76% | 10 |
|
|
2015
Q3 | $4.59M | Buy |
376,211
+55,443
| +17% | +$676K | 2.27% | 17 |
|
|
2015
Q2 | $3.87M | Buy |
320,768
+28,649
| +10% | +$345K | 1.82% | 25 |
|
|
2015
Q1 | $2.45M | Buy |
292,119
+28,973
| +11% | +$243K | 1.25% | 30 |
|
|
2014
Q4 | $2.01M | Buy |
263,146
+20,178
| +8% | +$154K | 1.14% | 31 |
|
|
2014
Q3 | $1.67M | Buy |
242,968
+6,706
| +3% | +$46.1K | 1.14% | 33 |
|
|
2014
Q2 | $1.95M | Buy |
236,262
+12,853
| +6% | +$106K | 1.32% | 28 |
|
|
2014
Q1 | $1.8M | Buy |
223,409
+34,003
| +18% | +$274K | 1.28% | 29 |
|
|
2013
Q4 | $1.52M | Buy |
+189,406
| New | +$1.52M | 1.29% | 28 |
|